RYTLX Mutual Fund

RYTLX Mutual Fund

NAV$78.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.65%
Dividend Yield (Current)
0.75%
Holdings
49
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.78%
1 Year+50.34%
3 Year+26.25%
5 Year+8.30%
10 Year+8.47%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%

Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares7.70%
TAT&T Inc.6.74%
VZVerizon Communications, Inc.6.39%
ANETArista Networks Inccommon Stock5.07%
CMCSAComcast, Class A4.60%
Top 10 Concentration: 51.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RYTLX Mutual Fund Overview

RYTLX Mutual Fund (Rydex Telecommunications Fund Class A) is managed by Rydex Funds with $1.3M in net assets. RYTLX expense ratio is 1.65%, holding 49 positions across sectors including Communication Services, Information Technology, Real Estate. Inception date: 2004-09-01.

RYTLX performance shows a YTD return of 25.78%. The 1-year return is 50.34% and the 5-year return is 8.30%. RYTLX dividend yield stands at 0.75%, paid annually.

RYTLX top holdings include Cisco Systems Inc. - Ordinary Shares (7.7%), AT&T Inc. (6.7%), Verizon Communications, Inc. (6.4%), Arista Networks Inccommon Stock (5.1%), Comcast, Class A (4.6%). Go to all RYTLX holdings, RYTLX sectors, or RYTLX dividends.

RYTLX can be compared against other funds. Use RYTLX overlap to find shared positions, or RYTLX vs another fund for a side-by-side view. RYTLX alternatives are available via the screener, along with tax-loss harvesting opportunities.